$280 Million is the total value of WILKINS INVESTMENT COUNSEL INC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo | $5,932,000 | +4.2% | 63,722 | 0.0% | 2.12% | +5.5% | |
| ACN | Accenture | $4,717,000 | +0.6% | 58,000 | 0.0% | 1.68% | +1.9% | |
| FFIV | F5 Networks | $3,674,000 | +6.6% | 30,940 | 0.0% | 1.31% | +7.9% | |
| STT | State Street | $3,386,000 | +9.4% | 46,000 | 0.0% | 1.21% | +10.8% | |
| AMT | American Tower | $3,343,000 | +4.1% | 35,700 | 0.0% | 1.19% | +5.4% | |
| DIS | Walt Disney | $2,551,000 | +3.9% | 28,650 | 0.0% | 0.91% | +5.2% | |
| CMCSK | Comcast Corp Cl A Spl | $1,647,000 | +0.3% | 30,792 | 0.0% | 0.59% | +1.6% | |
| UTX | United Technologies | $1,608,000 | -8.5% | 15,225 | 0.0% | 0.57% | -7.4% | |
| NGG | National Grid | $1,078,000 | -3.4% | 15,000 | 0.0% | 0.38% | -2.0% | |
| TWX | Time Warner Inc. | $902,000 | +7.0% | 11,999 | 0.0% | 0.32% | +8.4% | |
| UNP | Union Pacific | $824,000 | +8.7% | 7,600 | 0.0% | 0.29% | +10.1% | |
| DUK | Duke Energy | $688,000 | +0.9% | 9,196 | 0.0% | 0.25% | +2.5% | |
| UBA | Urstadt Biddle Properties Inc | $649,000 | -2.7% | 31,950 | 0.0% | 0.23% | -1.3% | |
| RDSA | Royal DutchShell Class A ADR | $623,000 | -7.7% | 8,189 | 0.0% | 0.22% | -6.7% | |
| BRKA | Berkshire Hathaway Class A (3 | $621,000 | +8.9% | 300 | 0.0% | 0.22% | +10.4% | |
| BXP | Boston Properties | $579,000 | -2.0% | 5,000 | 0.0% | 0.21% | -0.5% | |
| AMGN | Amgen | $562,000 | +18.8% | 4,000 | 0.0% | 0.20% | +20.4% | |
| HD | Home Depot | $551,000 | +13.4% | 6,003 | 0.0% | 0.20% | +15.2% | |
| MMC | Marsh & McLennan | $523,000 | +1.0% | 10,000 | 0.0% | 0.19% | +2.2% | |
| LLY | Eli Lilly | $463,000 | +4.3% | 7,140 | 0.0% | 0.16% | +5.1% | |
| TWC | Time Warner Cable | $432,000 | -2.7% | 3,012 | 0.0% | 0.15% | -1.9% | |
| DE | Deere | $410,000 | -9.5% | 5,000 | 0.0% | 0.15% | -8.8% | |
| K | Kellogg Company | $405,000 | -6.0% | 6,567 | 0.0% | 0.14% | -4.6% | |
| SM | SM Energy Company | $390,000 | -7.1% | 5,000 | 0.0% | 0.14% | -6.1% | |
| CSX | CSX | $322,000 | +3.9% | 10,050 | 0.0% | 0.12% | +5.5% | |
| PCL | Plum Creek Timber | $312,000 | -13.6% | 8,000 | 0.0% | 0.11% | -12.6% | |
| BMY | Bristol Myers Squibb | $275,000 | +5.4% | 5,377 | 0.0% | 0.10% | +6.5% | |
| CAG | Conagra Foods | $264,000 | +11.4% | 8,000 | 0.0% | 0.09% | +11.9% | |
| POT | Potash Corp | $259,000 | -9.1% | 7,500 | 0.0% | 0.09% | -8.0% | |
| PM | Phillip Morris Intl Inc. Com | $250,000 | -1.2% | 3,000 | 0.0% | 0.09% | 0.0% | |
| WMB | Williams Cos | $216,000 | -4.8% | 3,900 | 0.0% | 0.08% | -3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Merck | 42 | Q3 2023 | 5.7% |
| Newmont Mining | 42 | Q3 2023 | 7.2% |
| Procter & Gamble | 42 | Q3 2023 | 4.9% |
| Intel | 42 | Q3 2023 | 5.0% |
| Johnson & Johnson | 42 | Q3 2023 | 3.7% |
| International Flavors & Fragra | 42 | Q3 2023 | 4.2% |
| Automatic Data Processing | 42 | Q3 2023 | 3.9% |
| Sysco | 42 | Q3 2023 | 4.2% |
| Northern Trust | 42 | Q3 2023 | 4.0% |
| Novartis AG (ADR) | 42 | Q3 2023 | 3.7% |
View WILKINS INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-09 |
View WILKINS INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.